Vertiv (VRT)

• Market cap: $45.1B
• 1 day: 3.98%
• 5 days: -4.90%
• 1 month: -12.72%
• 3 months: 26.97%
• 6 months: 32.66%
• Year to date: 163.01%
• 1 year: 154.05%
• 5 years: 993.26%
• 10 years: 1,118.68%
• Sector: Information Technology
• Industry: Electronic Components

About: Vertiv Holdings Co brings together hardware, software, analytics and ongoing services to ensure its customers vital applications run continuously, perform optimally and grow with their business needs. The company solves the important challenges faced by data centers, communication networks and commercial and industrial facilities with a portfolio of power, cooling and IT infrastructure solutions and services that extends from the cloud to the edge of the network. Its services include critical power, thermal management, racks and enclosures, monitoring and management, and other services. Its three business segments include the Americas, Asia Pacific; and Europe, Middle East & Africa.

Employees: 27,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

88% more first-time investments, than exits

New positions opened: 231 | Existing positions closed: 123

47% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $994M

43% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 285

28% more funds holding in top 10

Funds holding in top 10: 43 [Q2] → 55 (+12) [Q3]

15% more capital invested

Capital invested by funds: $27.4B [Q2] → $31.4B (+$4.06B) [Q3]

12% more funds holding

Funds holding: 889 [Q2] → 997 (+108) [Q3]

0.35% less ownership

Funds ownership: 84.43% [Q2] → 84.08% (-0.35%) [Q3]

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $125 4% upside
• Avg. target: $140 17% upside
• High target: $155 29% upside

11 analyst ratings

• positive: 10 91%
• neutral: 1 9%
• negative: 0 0%

Barclays Julian Mitchell 61% 1-year accuracy 62 / 101 met price target	18% upside $142	Equal-Weight Initiated	12 Dec 2024
Citigroup Andrew Kaplowitz 61% 1-year accuracy 41 / 67 met price target	29% upside $155	Buy Maintained	9 Dec 2024
Goldman Sachs Mark Delaney 58% 1-year accuracy 18 / 31 met price target	17% upside $140	Buy Maintained	19 Nov 2024
TD Cowen Lance Vitanza 67% 1-year accuracy 16 / 24 met price target	17% upside $141	Buy Maintained	19 Nov 2024
JP Morgan Stephen Tusa 54% 1-year accuracy 13 / 24 met price target	10% upside $132	Overweight Maintained	19 Nov 2024